Allspring Global Investments’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,716
| Closed | -$332K | – | 2224 |
|
|
2024
Q3 | $332K | Sell |
10,716
-132,498
| -93% | -$4.1M | ﹤0.01% | 1571 |
|
|
2024
Q2 | $6.59M | Sell |
143,214
-52,271
| -27% | -$2.41M | 0.01% | 884 |
|
|
2024
Q1 | $11.3M | Buy |
195,485
+3,742
| +2% | +$215K | 0.02% | 737 |
|
|
2023
Q4 | $8.43M | Sell |
191,743
-64,004
| -25% | -$2.81M | 0.01% | 799 |
|
|
2023
Q3 | $13.7M | Buy |
255,747
+221,218
| +641% | +$11.8M | 0.02% | 655 |
|
|
2023
Q2 | $1.41M | Buy |
34,529
+19,344
| +127% | +$792K | ﹤0.01% | 1334 |
|
|
2023
Q1 | $658K | Buy |
15,185
+274
| +2% | +$11.9K | ﹤0.01% | 1528 |
|
|
2022
Q4 | $608K | Buy |
14,911
+4,137
| +38% | +$169K | ﹤0.01% | 1535 |
|
|
2022
Q3 | $378K | Buy |
10,774
+5,888
| +121% | +$207K | ﹤0.01% | 1651 |
|
|
2022
Q2 | $141K | Sell |
4,886
-32,918
| -87% | -$950K | ﹤0.01% | 1940 |
|
|
2022
Q1 | $921K | Buy |
37,804
+3,488
| +10% | +$85K | ﹤0.01% | 1929 |
|
|
2021
Q4 | $445K | Buy |
+34,316
| New | +$445K | ﹤0.01% | 2344 |
|